|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-ANAIMALAI,Village Panchayat & Equivalent:-Jallipatti |
|||||
| Opening Balance | 31,67,768.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,667.50 | 0.00 | 0.00 | 2,27,376.90 | 0.00 |
| May, 2019 | 1,96,835.50 | 0.00 | 0.00 | 2,80,739.90 | 0.00 |
| June, 2019 | 5,09,470.00 | 0.00 | 0.00 | 57,990.90 | 0.00 |
| July, 2019 | 1,70,281.00 | 0.00 | 0.00 | 3,57,985.90 | 0.00 |
| August, 2019 | 1,60,556.00 | 0.00 | 0.00 | 2,87,797.40 | 0.00 |
| September, 2019 | 1,90,219.00 | 0.00 | 0.00 | 1,90,100.90 | 0.00 |
| October, 2019 | 4,36,591.00 | 0.00 | 0.00 | 1,74,163.90 | 0.00 |
| November, 2019 | 1,52,594.00 | 0.00 | 0.00 | 1,94,916.90 | 0.00 |
| December, 2019 | 2,77,110.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Januaury, 2020 | 88,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,82,665.00 | 0.00 | 0.00 | 5,06,147.22 | 0.00 |
| March, 2020 | 5,29,852.00 | 0.00 | 0.00 | 1,29,292.00 | 0.00 |
| Total | 30,85,129.00 | 0.00 | 0.00 | 24,87,911.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |